CWM

Cordatus Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$6.11M
4
AMZN icon
Amazon
AMZN
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M

Top Sells

1
+$2.83M
2
+$2.83M
3
+$2.68M
4
ENPH icon
Enphase Energy
ENPH
+$2.68M
5
IRDM icon
Iridium Communications
IRDM
+$1.81M

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 11.1%
3 Financials 8.89%
4 Healthcare 7.79%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.73%
+8,171
52
$2.42M 0.71%
+9,826
53
$2.4M 0.7%
+49,824
54
$2.31M 0.68%
6,659
+329
55
$2.25M 0.66%
11,434
+595
56
$2.24M 0.66%
90,969
+5,835
57
$2.22M 0.65%
35,034
+4,350
58
$2.12M 0.62%
+18,129
59
$2.1M 0.62%
+13,976
60
$2.1M 0.61%
+7,039
61
$2.09M 0.61%
+5,350
62
$2.09M 0.61%
9,327
+4,997
63
$2.04M 0.6%
19,756
+1,112
64
$2.04M 0.6%
14,840
+6,640
65
$2.01M 0.59%
59,270
+3,665
66
$1.98M 0.58%
+7,390
67
$1.96M 0.57%
2,142
+93
68
$1.88M 0.55%
+7,666
69
$1.84M 0.54%
+11,067
70
$1.83M 0.54%
+21,483
71
$1.81M 0.53%
+10,401
72
$1.8M 0.53%
3,578
+293
73
$1.78M 0.52%
+31,780
74
$1.78M 0.52%
+15,160
75
$1.77M 0.52%
9,967
+1,225
1 2
3
4 5